Long Trade on RIVER 22 Oct 2025 at 15:53:15
Take profit at 8.4114 (9.72 %) and Stop Loss at 7.2933 (4.86 %)
Long Trade on RIVER 22 Oct 2025 at 15:53:15
Take profit at 8.4114 (9.72 %) and Stop Loss at 7.2933 (4.86 %)
Position size of 164.5495 $
Take profit at 8.4114 (9.72 %) and Stop Loss at 7.2933 (4.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076673 15m : 0.027591 1H : -0.032947 |
0 |
Indicators:
108052
-0.000825591
107963
0.076673
108761
-0.00734295
107963
0.027591
108671
-0.00652002
107963
-0.032947
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 11:10:00 | 7.843 | ↑ High |
| 2025-10-22 11:30:00 | 7.19 | ↓ Low |
| 2025-10-22 12:05:00 | 8.314 | ↑ High |
| 2025-10-22 12:40:00 | 8.13 | ↑ High |
| 2025-10-22 13:15:00 | 7.683 | ↓ Low |
| 2025-10-22 13:35:00 | 8.654 | ↑ High |
| 2025-10-22 14:05:00 | 8.73 | ↑ High |
| 2025-10-22 14:25:00 | 8.24 | ↓ Low |
| 2025-10-22 14:50:00 | 8.725 | ↑ High |
| 2025-10-22 15:50:00 | 7.588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 18:30:00 | 5.952 | ↑ High |
| 2025-10-21 20:15:00 | 6.01 | ↑ High |
| 2025-10-21 21:15:00 | 5.026 | ↓ Low |
| 2025-10-22 02:00:00 | 4.642 | ↓ Low |
| 2025-10-22 07:15:00 | 7.979 | ↑ High |
| 2025-10-22 10:00:00 | 8.308 | ↑ High |
| 2025-10-22 11:30:00 | 7.19 | ↓ Low |
| 2025-10-22 12:00:00 | 8.314 | ↑ High |
| 2025-10-22 14:00:00 | 8.73 | ↑ High |
| 2025-10-22 15:45:00 | 7.588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 03:00:00 | 4.621 | ↑ High |
| 2025-10-19 14:00:00 | 3.679 | ↓ Low |
| 2025-10-19 17:00:00 | 4.257 | ↑ High |
| 2025-10-19 23:00:00 | 3.442 | ↓ Low |
| 2025-10-20 08:00:00 | 4.35 | ↑ High |
| 2025-10-20 12:00:00 | 3.753 | ↓ Low |
| 2025-10-20 20:00:00 | 3.95 | ↓ Low |
| 2025-10-21 12:00:00 | 9.017 | ↑ High |
| 2025-10-22 02:00:00 | 4.642 | ↓ Low |
| 2025-10-22 14:00:00 | 8.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 15:53:15 |
22 Oct 2025 16:45:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.666 | 7.2933 | 8.4114 | 2 | 11.24 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 7.2933 - 7.666 = -0.3727
Récompense (distance jusqu'au take profit):
E - TP = 7.666 - 8.4114 = -0.7454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7454 / -0.3727 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.5495 | 100 | 21.4648 | 1.65 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.3727 = -21.46
Taille de position USD = -21.46 x 7.666 = -164.51
Donc, tu peux acheter -21.46 avec un stoploss a 7.2933
Avec un position size USD de -164.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.46 x -0.3727 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.46 x -0.7454 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 9.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9436 % | 39.98 % | 9 |
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